Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.74B | 4.67B | 4.47B | 4.44B | 3.08B | 2.90B |
Gross Profit | 2.01B | 2.40B | 2.35B | 2.39B | 1.64B | 1.68B |
EBITDA | 853.00M | 822.00M | 763.00M | 902.00M | 402.00M | 447.00M |
Net Income | 484.00M | 465.00M | 416.00M | 566.00M | 144.00M | 258.00M |
Balance Sheet | ||||||
Total Assets | 4.13B | 4.14B | 3.84B | 3.63B | 3.25B | 2.35B |
Cash, Cash Equivalents and Short-Term Investments | 261.00M | 398.00M | 496.00M | 325.00M | 360.00M | 415.00M |
Total Debt | 1.54B | 1.59B | 1.23B | 1.26B | 1.65B | 1.13B |
Total Liabilities | 2.60B | 2.77B | 2.64B | 2.58B | 2.67B | 1.76B |
Stockholders Equity | 1.53B | 1.36B | 1.19B | 1.04B | 584.00M | 593.00M |
Cash Flow | ||||||
Free Cash Flow | -27.46M | -169.00M | 557.00M | 415.00M | 228.00M | 250.00M |
Operating Cash Flow | 419.99M | 333.00M | 765.00M | 560.00M | 408.00M | 352.00M |
Investing Cash Flow | -449.46M | -504.00M | -223.00M | -92.00M | -824.00M | -102.00M |
Financing Cash Flow | 471.29K | 60.00M | -346.00M | -534.00M | 361.00M | -70.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr4.47B | 9.24 | 33.28% | 5.98% | 8.20% | 23.15% | |
73 Outperform | kr13.35B | 13.01 | 10.64% | 2.55% | 15.17% | 3.32% | |
71 Outperform | kr60.60B | 20.55 | 5.07% | 0.81% | 3.23% | -5.41% | |
69 Neutral | kr88.42B | 24.23 | 3.50% | 2.38% | 16.88% | 12.52% | |
59 Neutral | kr24.65B | 13.36 | 6.58% | 34.23% | 9.83% | 1070.42% | |
46 Neutral | kr85.71B | ― | 56.71% | 3.93% | ― | ||
44 Neutral | C$976.20M | -6.71 | -13.35% | 2.69% | 17.20% | -32.62% |
Nordic Paper Holding AB has announced an extraordinary general meeting scheduled for July 16, 2025, in Stockholm. The meeting will address a proposed extraordinary dividend of SEK 12.00 per share, totaling approximately SEK 803 million, with a record date of July 18, 2025, and payment on July 23, 2025.
Nordic Paper’s board of directors has proposed an extraordinary dividend of SEK 12 per share following the establishment of a new long-term financing agreement. This proposal, amounting to approximately SEK 803 million, will be decided at an extraordinary general meeting on 16 July 2025. The decision reflects the company’s secured permanent financing and leaves room for ongoing investments, indicating a positive outlook for stakeholders.
Nordic Paper has secured a long-term financing agreement with a consortium of financial institutions, involving a EUR 275 million term loan B and a EUR 65 million revolving credit facility. This financing will be used to refinance existing debt, with the term loan B having a seven-year tenor and the revolving credit facility a six and a half-year tenor. The transaction, advised by Santander and involving J.P. Morgan and Standard Chartered, will result in one-off costs of SEK 37 million due to the early discharge of existing financing, impacting the company’s financial results for the second quarter of 2025.
Nordic Paper is exploring the possibility of securing long-term financing through a EUR 275 million term loan and a revolving credit facility of at least EUR 65 million. This potential financing could enable the company to consider an extra dividend, contingent on the distributable reserves, which were SEK 814 million as of December 2024. This move could impact the company’s financial strategy and shareholder returns.
Nordic Paper Holding AB’s annual general meeting resulted in several key resolutions, including the decision not to distribute dividends for the financial year 2024, re-election of board members, and authorizations for the board to repurchase and transfer shares. These resolutions aim to enhance the company’s financial flexibility and capital structure, potentially impacting shareholder value and strategic operations.